We are looking for an accounting manager to supervise, track and evaluate day-to-day activities. Accounting manager responsibilities include establishing financial status by developing and implementing systems for collecting, analyzing, verifying and reporting information. We are also looking for someone to work closely with our financial management team.

Responsibilities

1.     Manage and oversee the daily operations of the accounting department including:

2.     Month and end-year process

3.     Accounts payable/receivable

4.     Cash receipts

5.     General ledger

6.     Payroll and utilities

7.     Treasury, budgeting

8.     Cash forecasting

9.     Revenue and expenditure variance analysis

10.  Capital assets reconciliations

11.  Trust account statement reconciliations,

12.  Check runs

13.  Fixed asset activity

14.  Debt activity

15.  Monitor and analyze accounting data and produce financial reports or statements

16.  Establish and enforce proper accounting methods, policies, and principles

17.  Coordinate and complete annual audits

18.  Provide recommendations

19.  Improve systems and procedures and initiate corrective actions

20.  Assign projects and direct staff to ensure compliance and accuracy

21.  Meet financial accounting objectives

Establish and maintain fiscal files and records to document transactions